OROVY (Orient Overseas (International)) Interest Expense: $-18 Mil (TTM As of Dec. 2025)


OROVY Orient Overseas (International) Ltd OROVY
74 GF Score
Price $78.20
GF Value $73.10
Valuation Fairly Valued
! 6 Warning Signs
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What is Orient Overseas (International) Interest Expense?

Orient Overseas (International) OROVY 74 Interest Expense is $-18 Mil as of Dec. 2025. GuruFocus rates OROVY with a GF Score™ of 74/100 and a GF Value™ of $73.10 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orient Overseas (International)'s interest expense for the six months ended in Dec. 2025 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-18 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Orient Overseas (International)'s Operating Income for the six months ended in Dec. 2025 was $ 227 Mil. Orient Overseas (International)'s Interest Expense for the six months ended in Dec. 2025 was $ -6 Mil. Orient Overseas (International)'s Interest Coverage for the quarter that ended in Dec. 2025 was 35.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Orient Overseas (International)  (OTCPK:OROVY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Orient Overseas (International)'s Interest Expense for the six months ended in Dec. 2025 was $-6 Mil. Its Operating Income for the six months ended in Dec. 2025 was $227 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $711 Mil.

Orient Overseas (International)'s Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*227.057/-6.317
=35.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Orient Overseas (International) Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Orient Overseas (International) Interest Expense Historical Data

* Premium members only.

The historical data trend for Orient Overseas (International)'s Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orient Overseas (International) Interest Expense Chart

Orient Overseas (International) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.26 -61.14 -28.50 -20.62 -18.29

Orient Overseas (International) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.76 -9.98 -10.64 -11.97 -6.32
OROVY
74GF Score
Orient Overseas (International) Ltd OROVY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Overseas (International) Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-18 Mil mean?
Orient Overseas (International) (OROVY) has a Interest Expense of $-18 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orient Overseas (International) and its competitors.
Is Orient Overseas (International)'s Interest Expense too high?
Orient Overseas (International)'s current Interest Expense is $-18 Mil. Overall, Orient Overseas (International) has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orient Overseas (International)'s Interest Expense compare to competitors?
Orient Overseas (International)'s Interest Expense of $-18 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orient Overseas (International) and its competitors. Orient Overseas (International)'s current Interest Expense is $-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Overseas (International) stock overvalued right now?
Based on GuruFocus' analysis, Orient Overseas (International) (OROVY) is currently considered Fairly Valued. The stock's GF Value™ is $73.10, compared to a current price of $78.20 — trading 7% above its estimated fair value. The current Interest Expense is $-18 Mil. Orient Overseas (International)'s overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Orient Overseas (International) (OROVY), the current Interest Expense is $-18 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orient Overseas (International) (OROVY) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Overseas (International) stock appears to be overvalued. The current stock price of $78.20 is trading 7% above its estimated GF Value™ of $73.10. GuruFocus considers Orient Overseas (International) to be Fairly Valued.

Key valuation signals for OROVY:

  • Interest Expense: $-18 Mil
  • GF Value™: $73.10 vs. price of $78.20 (7% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the OROVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orient Overseas (International) Business Description

Other Exchanges 00316:Hong KongORI1:Germany
Address 25 Harbour Road, 31st Floor, Harbour Centre, Wanchai, Hong Kong, HKG
Orient Overseas (International) Ltd is engaged in container transport and logistics. Container transport and logistics include containerized shipping services in trade lanes, covering Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades, and integrated services over the management and control of effective storage and flow of goods. Revenue comprises gross freight income, charter hire, service, and other income from the operation of the container transport and logistics and rental income from the investment property. Its segments are Container transport and logistics and Others.
74GF Score

Get the complete analysis for OROVY

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.20
Price
$73.10
GF Value